Sparinvest Mix Aktier KL KW (DK0061549995)
150.64
0.00 (0.00%)
DKK |
Sep 16 2026
DK0061549995 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.824B |
| July 31, 2026 | 345.70M |
| June 30, 2026 | 301.49M |
| May 29, 2026 | 257.19M |
| April 30, 2026 | 231.19M |
| March 31, 2026 | 200.48M |
| February 27, 2026 | 176.70M |
| January 30, 2026 | 105.95M |
| December 31, 2025 | 78.49M |
| November 28, 2025 | 69.39M |
| October 31, 2025 | 60.03M |
| September 30, 2025 | 55.45M |
| August 29, 2025 | 55.41M |
| July 31, 2025 | 57.12M |
| June 30, 2025 | 55.40M |
| May 30, 2025 | 53.81M |
| April 30, 2025 | 49.52M |
| March 31, 2025 | 48.22M |
| February 28, 2025 | 38.96M |
| January 31, 2025 | 27.09M |
| December 31, 2024 | 20.97M |
| November 29, 2024 | 18.38M |
| October 31, 2024 | 9.969M |
| September 30, 2024 | 6.182M |
| August 30, 2024 | 4.917M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.221M |
| June 28, 2024 | 3.661M |
| May 31, 2024 | 3.151M |
| April 30, 2024 | -2.371M |
| March 29, 2024 | -3.274M |
| February 29, 2024 | 37346.00 |
| January 31, 2024 | -3.507M |
| December 29, 2023 | -2.583M |
| November 30, 2023 | -8.766M |
| October 31, 2023 | -184.18M |
| September 29, 2023 | -185.24M |
| August 31, 2023 | -190.77M |
| July 31, 2023 | -234.36M |
| June 30, 2023 | -234.31M |
| May 31, 2023 | -244.20M |
| April 28, 2023 | -237.59M |
| March 31, 2023 | -236.23M |
| February 28, 2023 | -160.97M |
| January 31, 2023 | -154.65M |
| December 30, 2022 | -156.21M |
| November 30, 2022 | -150.72M |
| October 31, 2022 | 26.46M |
| September 30, 2022 | 26.16M |
| August 31, 2022 | 32.68M |
| July 29, 2022 | 75.01M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Sydinvest Global Value A DKK | 28.69M |
| ValueInvest Global A | -339.87M |
| Danske Invest Global Sustainable Future 2 KL | -70.16M |
| Nordea Invest Global Stars KL 1 | -2.788B |
| C Worldwide Stabile Aktier KL A | -192.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0061549995", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0061549995", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |